Annual report [Section 13 and 15(d), not S-K Item 405]

Royalty and Commercial Payment Purchase Agreements - Summary of Royalty Receivable Activities (Details)

v3.25.1
Royalty and Commercial Payment Purchase Agreements - Summary of Royalty Receivable Activities (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 01, 2024
Dec. 31, 2024
Royalty and Commercial Payment Receivable Activities Under the Cost Recovery Method    
Balance at Beginning of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method   $ 72,167
Acquisition of Royalty and Commercial Payment Receivables, Cost Recovery Method   45,000
Receipt of Royalty and Commercial Payments, Cost Recovery Method   (18,938)
Recognition of Contingent Consideration, Cost Recovery Method   4,000
Credit Losses on Purchased Receivables, Cost Recovery Method   (30,904)
Reclassification of Royalty and Commercial Payment Receivables from the Cost Recovery to the EIR Method, Cost Recovery Method   (14,976)
Balance at End of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method   56,349
Contingent consideration under RPAs, AAAs, and CPPAs    
Balance at Beginning of Period, Contingent consideration under RPAs, AAAs, and CPPAs   7,000
Recognition of Contingent Consideration   4,000
Payment of Contingent Consideration   (8,000)
Balance at End of Period, Contingent consideration under RPAs, AAAs, and CPPAs   3,000
Royalty and Commercial Payment Receivable Activities Under the EIR Method    
Reclassification of Royalty and Commercial Payment Receivables from the Cost Recovery to the EIR Method, EIR Method   14,976
Income from Purchased Receivables Under the EIR Method   15,066
Receipt of Royalty and Commercial Payments, EIR Method   (10,309)
Balance at End of Period, Royalty and Commercial Payment Receivables, EIR Method   19,733
Income    
Income from purchased receivables under the cost recovery method   3,201
Income from purchased receivables under the EIR method   15,066
Twist    
Royalty and Commercial Payment Receivable Activities Under the Cost Recovery Method    
Acquisition of Royalty and Commercial Payment Receivables, Cost Recovery Method   15,000
Balance at End of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method   15,000
Dare    
Royalty and Commercial Payment Receivable Activities Under the Cost Recovery Method    
Acquisition of Royalty and Commercial Payment Receivables, Cost Recovery Method   22,000
Receipt of Royalty and Commercial Payments, Cost Recovery Method   (1)
Balance at End of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method   21,999
Talphera    
Royalty and Commercial Payment Receivable Activities Under the Cost Recovery Method    
Acquisition of Royalty and Commercial Payment Receivables, Cost Recovery Method   8,000
Receipt of Royalty and Commercial Payments, Cost Recovery Method   (96)
Credit Losses on Purchased Receivables, Cost Recovery Method   (7,904)
LadRx    
Royalty and Commercial Payment Receivable Activities Under the Cost Recovery Method    
Balance at Beginning of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method   6,000
Receipt of Royalty and Commercial Payments, Cost Recovery Method   (2,150)
Recognition of Contingent Consideration, Cost Recovery Method   1,000
Balance at End of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method   4,850
Aptevo    
Royalty and Commercial Payment Receivable Activities Under the Cost Recovery Method    
Balance at Beginning of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method   7,976
Receipt of Royalty and Commercial Payments, Cost Recovery Method   (795)
Reclassification of Royalty and Commercial Payment Receivables from the Cost Recovery to the EIR Method, Cost Recovery Method   (7,181)
Balance at End of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method    
Royalty and Commercial Payment Receivable Activities Under the EIR Method    
Reclassification of Royalty and Commercial Payment Receivables from the Cost Recovery to the EIR Method, EIR Method $ 7,200 7,181
Income from Purchased Receivables Under the EIR Method   266
Receipt of Royalty and Commercial Payments, EIR Method   (819)
Balance at End of Period, Royalty and Commercial Payment Receivables, EIR Method   6,628
Income    
Income from purchased receivables under the EIR method   266
Agenus    
Royalty and Commercial Payment Receivable Activities Under the Cost Recovery Method    
Balance at Beginning of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method   14,000
Credit Losses on Purchased Receivables, Cost Recovery Method   (14,000)
Balance at End of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method    
Aronora    
Royalty and Commercial Payment Receivable Activities Under the Cost Recovery Method    
Balance at Beginning of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method   9,000
Credit Losses on Purchased Receivables, Cost Recovery Method   (9,000)
Balance at End of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method    
Palobiofarma    
Royalty and Commercial Payment Receivable Activities Under the Cost Recovery Method    
Balance at Beginning of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method   10,000
Balance at End of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method   10,000
Viracta    
Royalty and Commercial Payment Receivable Activities Under the Cost Recovery Method    
Balance at Beginning of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method   8,500
Receipt of Royalty and Commercial Payments, Cost Recovery Method   (8,500)
Balance at End of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method    
Income    
Income from purchased receivables under the cost recovery method   3,201
Kuros    
Royalty and Commercial Payment Receivable Activities Under the Cost Recovery Method    
Balance at Beginning of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method   4,500
Balance at End of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method   4,500
Affitech    
Royalty and Commercial Payment Receivable Activities Under the Cost Recovery Method    
Balance at Beginning of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method   12,191
Receipt of Royalty and Commercial Payments, Cost Recovery Method   (7,396)
Recognition of Contingent Consideration, Cost Recovery Method   3,000
Reclassification of Royalty and Commercial Payment Receivables from the Cost Recovery to the EIR Method, Cost Recovery Method   (7,795)
Balance at End of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method    
Royalty and Commercial Payment Receivable Activities Under the EIR Method    
Reclassification of Royalty and Commercial Payment Receivables from the Cost Recovery to the EIR Method, EIR Method   7,795
Income from Purchased Receivables Under the EIR Method   14,800
Receipt of Royalty and Commercial Payments, EIR Method   (9,490)
Balance at End of Period, Royalty and Commercial Payment Receivables, EIR Method   13,105
Income    
Income from purchased receivables under the EIR method   14,800
Contingent Consideration under ASC 450 | LadRx    
Contingent consideration under RPAs, AAAs, and CPPAs    
Recognition of Contingent Consideration   1,000
Payment of Contingent Consideration   (1,000)
Contingent Consideration under ASC 450 | Affitech    
Contingent consideration under RPAs, AAAs, and CPPAs    
Balance at Beginning of Period, Contingent consideration under RPAs, AAAs, and CPPAs   6,000
Recognition of Contingent Consideration   3,000
Payment of Contingent Consideration   (6,000)
Balance at End of Period, Contingent consideration under RPAs, AAAs, and CPPAs   3,000
Contingent Consideration under ASC 815 | LadRx    
Contingent consideration under RPAs, AAAs, and CPPAs    
Balance at Beginning of Period, Contingent consideration under RPAs, AAAs, and CPPAs   1,000
Payment of Contingent Consideration   $ (1,000)
Balance at End of Period, Contingent consideration under RPAs, AAAs, and CPPAs